EXHIBIT 18-C
(Numbers in
italics are estimates or projections subject to change)
|
Phase or Task |
Contract Limit |
Consultant Invoices |
|
|
|
|
|
Phase 1: NOP for EIR, engineering report on alternatives |
$723,775 |
$638,267 (4/1/02-4/4/03) |
|
|
|
|
|
Phase 2: Draft EIR; permits, hydro-geologic testing and report on aquifer |
$946,750 |
$522,848 (4/5/03-11/23/03) $190,000 (est
Nov-Dec 03) |
|
$712,848 total |
||
|
|
|
$80,000 projected for Phase 2 work in early 2004 |
|
|
|
|
|
Total Phase 1 and 2 |
$1.67 mil |
$1.35 mil rounded total (Apr 02-Dec 03) |
|
|
|
$1.43 mil expected for Apr 02 thru March 2004 |
U:\staff\word\boardpacket\2003\2003boardpacket\20031215\ActionItems\18\item18_exh18c.doc prepared 12/9/03